NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.25%
+35,361
52
$1.95M 0.24%
8,397
-474
53
$1.73M 0.21%
36,211
+342
54
$1.66M 0.2%
9,758
-154
55
$1.66M 0.2%
+34,632
56
$1.64M 0.2%
6,336
+49
57
$1.62M 0.2%
5,468
-7
58
$1.43M 0.17%
5,762
-167
59
$1.39M 0.17%
5,557
-24
60
$1.38M 0.17%
28,075
+135
61
$1.34M 0.16%
7,026
+215
62
$1.3M 0.16%
11,669
+242
63
$1.29M 0.16%
8,207
-14
64
$1.21M 0.15%
12,690
+2,452
65
$1.14M 0.14%
14,706
-333
66
$1.12M 0.14%
22,560
-4,480
67
$1.07M 0.13%
13,202
+82
68
$987K 0.12%
2,077
+106
69
$985K 0.12%
18,744
70
$905K 0.11%
8,347
+6
71
$884K 0.11%
15,150
-755
72
$872K 0.11%
+37,793
73
$865K 0.1%
7,048
-1
74
$865K 0.1%
19,623
-53,409
75
$857K 0.1%
6,857
-10
1 2
3
4 5